Call report 2004Q3
BANK OF CATTARAUGUS — 2004Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,400,000 | USD | evidence → |
| Total loans | 8,264,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 2,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,876,000 | USD | evidence → |
| Interest-bearing deposits | 7,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,993,000 | USD | evidence → |
| Equity capital | 1,413,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 599,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,342,000 | USD | evidence → |
| Total capital | 1,425,000 | USD | evidence → |
| Risk-weighted assets | 6,559,000 | USD | evidence → |